Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,702
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$86.8M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1
+$57M
2
+$52.1M
3
+$44.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M

Sector Composition

1 Energy 5.06%
2 Financials 4.77%
3 Technology 3.47%
4 Communication Services 2.44%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-1,200
4102
– –
-225
4103
– –
-10,000
4104
– –
-140,000
4105
– –
-2,000
4106
– –
-382
4107
– –
-150
4108
$0 ﹤0.01%
28
4109
$0 ﹤0.01%
100
4110
$0 ﹤0.01%
+14
4111
$0 ﹤0.01%
150
4112
$0 ﹤0.01%
821
-15
4113
$0 ﹤0.01%
2
+1
4114
$0 ﹤0.01%
100
-250
4115
– –
-26
4116
$0 ﹤0.01%
+439
4117
– –
-20,000
4118
– –
-35
4119
$0 ﹤0.01%
+8
4120
– –
-1,005
4121
– –
-3,830
4122
– –
-1,000
4123
– –
-391
4124
– –
-3,000
4125
– –
-1,666
163 164
165
166 167